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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Varla |
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| Opening Balance | 5,83,280.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,754.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,500.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 1,88,250.00 | 0.00 | 0.00 | 1,10,781.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,601.00 | 0.00 | 0.00 | 5,09,511.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |